PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.18M
3
+$6.77M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.12M
5
CPB icon
Campbell Soup
CPB
+$4.09M

Top Sells

1
+$9.41M
2
+$5.64M
3
+$2.8M
4
AMT icon
American Tower
AMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.23M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.1%
+1,395
102
$133K 0.1%
7,160
103
$132K 0.1%
+1,803
104
$132K 0.1%
+1,641
105
$128K 0.1%
+4,504
106
$128K 0.1%
+557
107
$128K 0.1%
+1,203
108
$127K 0.1%
+508
109
$126K 0.1%
1,744
-2,152
110
$124K 0.09%
900
-2,050
111
$123K 0.09%
9,025
-1,750
112
$121K 0.09%
905
-636
113
$120K 0.09%
+5,080
114
$118K 0.09%
794
-777
115
$117K 0.09%
2,980
-3,050
116
$116K 0.09%
+1,316
117
$116K 0.09%
+490
118
$116K 0.09%
+2,816
119
$107K 0.08%
+13,147
120
$106K 0.08%
+3,119
121
$105K 0.08%
+1,252
122
$103K 0.08%
+616
123
$102K 0.08%
2,712
-74,482
124
$101K 0.08%
+1,600
125
$101K 0.08%
+449
3 4
5
6 7